Trade

sell - DOT

Status
win
2025-07-06 00:11:34
18 minutes
PNL
0.21
Entry: 3.349
Last: 3.34200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.45
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003265587834
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.34578
  4. ema21 - 3.3504
  5. ema50 - 3.3769
  6. ema100 - 3.38933
  7. price_ema9_diff - 0.000960993
  8. ema9_ema21_diff - -0.00137922
  9. ema21_ema50_diff - -0.0078476
  10. price_ema100_diff - -0.0119008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472703
  14. kc_percentage - 0.490155
  15. kc_width_percentage - 0.0211792
  16. volume_ema_diff - -0.808574
  17. volume_ema1 - 148188.09240165
  18. volume_ema2 - 774129.40136727
  19. ¸
  20. 15m
  21. ema9 - 3.34281
  22. ema21 - 3.34372
  23. ema50 - 3.34433
  24. ema100 - 3.34828
  25. price_ema9_diff - 0.00185
  26. ema9_ema21_diff - -0.00027332
  27. ema21_ema50_diff - -0.00018122
  28. price_ema100_diff - 0.000213274
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547334
  32. kc_percentage - 0.700687
  33. kc_width_percentage - 0.00786478
  34. volume_ema_diff - -0.583214
  35. volume_ema1 - 33133.025963339
  36. volume_ema2 - 79496.507558403
  37. ¸
  38. 5m
  39. ema9 - 3.34397
  40. ema21 - 3.34248
  41. ema50 - 3.34359
  42. ema100 - 3.34343
  43. price_ema9_diff - 0.00150333
  44. ema9_ema21_diff - 0.000445157
  45. ema21_ema50_diff - -0.000331995
  46. price_ema100_diff - 0.00166372
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637729
  50. kc_percentage - 1.00404
  51. kc_width_percentage - 0.00385908
  52. volume_ema_diff - -0.504272
  53. volume_ema1 - 7092.5286373709
  54. volume_ema2 - 14307.299503309
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108071
  59. 5m_price_ema100_diff: -0.000315228
  60. 5m_price: 108037
  61. 5m_correlation_with_coin: 0.490145
  62. btc_indicators
  63. 15m_ema100: 108073
  64. 15m_price_ema100_diff: -0.000327798
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 107973
  68. 1H_price_ema100_diff: 0.000596638
  69. 1H_price: 108037
  70. ¸

Short Trade on DOT

The 06 Jul 2025 at 00:11:34

With 1633.1924 DOT at 3.349$ per unit.

Position size of 5469.5615 $

Take profit at 3.3417 (0.22 %) and Stop Loss at 3.3539 (0.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-06 00:08:12 0.8645 30 1
1000000MOG 2025-07-06 00:08:51 0.8613 30 1
ANIME 2025-05-31 08:32:27 0.7918 -35 2
DOT 2025-04-20 18:18:03 0.7749 100 4
TAO 2025-07-06 00:13:20 0.7814 40 1
TRX 2025-07-30 01:59:13 0.7726 -100 1
APE 2025-08-15 02:48:34 0.7693 30 2
ORDI 2025-07-29 08:47:12 0.7649 30 1
AIXBT 2025-05-31 08:58:21 0.7641 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
00:11:34
06 Jul 2025
00:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.349 3.3539 3.3417 1.49 4.147
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.349
  • Stop Loss: 3.3539
  • Take Profit: 3.3417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3539 - 3.349 = 0.0048999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.349 - 3.3417 = 0.0073000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000003 / 0.0048999999999997 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
5469.5615 100 1633.1924 54.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0048999999999997

Taille de position = 8 / 0.0048999999999997 = 1632.65

Taille de position USD = 1632.65 x 3.349 = 5467.74

Donc, tu peux acheter 1632.65 avec un stoploss a 3.3539

Avec un position size USD de 5467.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000003 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 5467.74
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.22 % 11.92 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
11.43 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 20.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.354
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3365
            [stop_loss] => 3.354
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.334
            [stop_loss] => 3.354
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3315
            [stop_loss] => 3.354
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.329
            [stop_loss] => 3.354
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3265
            [stop_loss] => 3.354
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.324
            [stop_loss] => 3.354
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3215
            [stop_loss] => 3.354
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.319
            [stop_loss] => 3.354
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3165
            [stop_loss] => 3.354
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.314
            [stop_loss] => 3.354
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 23
            [high] => 3.35000000
            [low] => 3.32600000
            [mfe_pct] => 0.69
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T00:11:34-04:00
            [end_at] => 2025-07-06T02:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.012
            [rr_ratio] => 1.92
            [high] => 3.36100000
            [low] => 3.32600000
            [mfe_pct] => 0.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T00:11:34-04:00
            [end_at] => 2025-07-06T06:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35700000
            [high_after] => 3.36100000
            [low_before] => 3.33500000
            [low_after] => 3.32600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)